LCM
Legato Capital Management Portfolio holdings
AUM
$839M
1-Year Return
42.09%
This Quarter Return
+14.88%
1 Year Return
+42.09%
3 Year Return
+149.15%
5 Year Return
+191.38%
10 Year Return
+553.69%
AUM
$766M
AUM Growth
+$75.4M
(+11%)
Cap. Flow
+$2.49M
Cap. Flow
% of AUM
0.33%
Top 10 Holdings %
Top 10 Hldgs %
9.79%
Holding
639
New
85
Increased
126
Reduced
102
Closed
73
Top Buys
| 1 |
Consolidated Water Co
CWCO
|
+$2.77M |
| 2 |
Amdocs
DOX
|
+$2.26M |
| 3 |
Sysco
SYY
|
+$2.09M |
| 4 |
Northwest Natural Holdings
NWN
|
+$1.88M |
| 5 |
Triumph Financial, Inc.
TFIN
|
+$1.87M |
Top Sells
| 1 |
CCF
Chase Corporation
CCF
|
+$5.13M |
| 2 |
VMW
VMware, Inc
VMW
|
+$3.34M |
| 3 |
Mueller Industries
MLI
|
+$2.62M |
| 4 |
Luxfer Holdings
LXFR
|
+$2.23M |
| 5 |
CHX
ChampionX
CHX
|
+$2.18M |
Sector Composition
| 1 | Technology | 23.84% |
| 2 | Industrials | 18.51% |
| 3 | Healthcare | 17.36% |
| 4 | Financials | 13.03% |
| 5 | Consumer Discretionary | 9.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SQSP
451
DELISTED
Squarespace, Inc.
SQSP
| $410K | 0.05% |
+12,435
| New | +$410K |
|
452
Consensus Cloud Solutions
CCSI
$515M
| $410K | 0.05% |
15,661
| – | – |
|
453
CONMED
CNMD
$1.67B
| $409K | 0.05% |
+3,735
| New | +$409K |
|
454
Rapid7
RPD
$1.33B
| $407K | 0.05% |
+7,125
| New | +$407K |
|
455
Meritage Homes
MTH
$5.84B
| $407K | 0.05% |
+4,670
| New | +$407K |
|
456
NeoGenomics
NEO
$1.02B
| $401K | 0.05% |
+24,780
| New | +$401K |
|
457
Rambus
RMBS
$8.02B
| $400K | 0.05% |
+5,865
| New | +$400K |
|
458
Phibro Animal Health
PAHC
$1.6B
| $399K | 0.05% |
34,444
| – | – |
|
459
Fluor
FLR
$6.6B
| $398K | 0.05% |
+10,165
| New | +$398K |
|
460
AMN Healthcare
AMN
$806M
| $398K | 0.05% |
5,311
| – | – |
|
461
Huron Consulting
HURN
$2.41B
| $393K | 0.05% |
3,820
-4,345
| -53% | -$447K |
|
462
Advance Auto Parts
AAP
$3.66B
| $392K | 0.05% |
6,426
+102
| +2% | +$6.23K |
|
463
GitLab
GTLB
$8.03B
| $392K | 0.05% |
+6,220
| New | +$392K |
|
464
Omnicell
OMCL
$1.49B
| $388K | 0.05% |
10,317
| – | – |
|
465
Arlo Technologies
ARLO
$1.89B
| $384K | 0.05% |
40,371
-100,442
| -71% | -$956K |
|
466
Carpenter Technology
CRS
$12.6B
| $384K | 0.05% |
5,425
-3,645
| -40% | -$258K |
|
467
Euronet Worldwide
EEFT
$3.59B
| $382K | 0.05% |
3,764
| – | – |
|
468
Pacira BioSciences
PCRX
$1.2B
| $377K | 0.05% |
11,168
+1,563
| +16% | +$52.7K |
|
469
Shutterstock
SSTK
$724M
| $377K | 0.05% |
7,803
| – | – |
|
470
Vericel Corp
VCEL
$1.68B
| $368K | 0.05% |
10,340
+1,765
| +21% | +$62.9K |
|
471
Medifast
MED
$152M
| $366K | 0.05% |
5,450
| – | – |
|
|
LTC
472
LTC Properties
LTC
$1.69B
| $366K | 0.05% |
11,381
| – | – |
|
473
OneSpaWorld
OSW
$2.27B
| $364K | 0.05% |
25,830
+8,410
| +48% | +$119K |
|
474
Sprinklr
CXM
$1.93B
| $363K | 0.05% |
30,167
-29,244
| -49% | -$352K |
|
475
Calavo Growers
CVGW
$485M
| $363K | 0.05% |
12,337
-9,099
| -42% | -$268K |
|